Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,783 GBP2025-03-31
23,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,435 GBP2025-03-31
69,913 GBP2024-03-31
Other Investments Other Than Loans
Non-current
17,500 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
52,435 GBP2025-03-31
69,913 GBP2024-03-31
Fixed Assets - Investments
17,500 GBP2025-03-31
9,000 GBP2024-03-31
Fixed Assets
69,935 GBP2025-03-31
78,913 GBP2024-03-31
Debtors
Amounts falling due within one year
1,189,771 GBP2025-03-31
959,978 GBP2024-03-31
Cash at bank and in hand
14,755 GBP2025-03-31
18,405 GBP2024-03-31
Current Assets
1,204,526 GBP2025-03-31
978,383 GBP2024-03-31
Creditors
Amounts falling due within one year
847,670 GBP2025-03-31
893,256 GBP2024-03-31
Net Current Assets/Liabilities
356,856 GBP2025-03-31
87,677 GBP2024-03-31
Total Assets Less Current Liabilities
426,791 GBP2025-03-31
166,590 GBP2024-03-31
Creditors
Amounts falling due after one year
270,649 GBP2025-03-31
340,396 GBP2024-03-31
Net Assets/Liabilities
147,642 GBP2025-03-31
-182,306 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
147,640 GBP2025-03-31
-182,308 GBP2024-03-31
Equity
147,642 GBP2025-03-31
-182,306 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
651,333 GBP2024-04-01 ~ 2025-03-31
655,058 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
68,976 GBP2024-04-01 ~ 2025-03-31
63,263 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,564 GBP2024-04-01 ~ 2025-03-31
37,299 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
742,873 GBP2024-04-01 ~ 2025-03-31
755,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
93,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,783 GBP2025-03-31
23,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,478 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Additions to investments, Non-current
8,500 GBP2025-03-31
Non-current
17,500 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
516,500 GBP2025-03-31
69,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year
673,271 GBP2025-03-31
890,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,920 GBP2025-03-31
285,043 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,701 GBP2025-03-31
19,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
131,152 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
525,502 GBP2025-03-31
384,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,887 GBP2025-03-31
50,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,166 GBP2025-03-31
26,864 GBP2024-03-31
Other Creditors
Amounts falling due after one year
248,483 GBP2025-03-31
313,532 GBP2024-03-31